Alpari Ltd.
A/C No: 306846Name: portfolio #12006.11.25 04:16 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
18056852200002006.10.16 13:22sell1.00gbpusd1.85821.86821.85422006.10.17 12:181.86820.000.98-700.00
28169795200002006.10.20 16:56sell1.00gbpusd1.87961.88961.87562006.10.23 10:471.87560.000.35280.00
38192060200002006.10.23 12:00buy stop1.00gbpusd1.88041.87041.88442006.10.24 12:011.86860.000.000.00
48212708200002006.10.24 13:33buy1.00gbpusd1.87011.86011.87412006.10.24 17:251.87410.000.00280.00
58229869200002006.10.25 15:20sell1.00gbpusd1.87491.88491.87092006.10.26 10:201.88490.000.42-700.00
68251376200002006.10.26 12:00sell stop1.00gbpusd1.88061.89061.87662006.10.27 12:001.88840.000.000.00
78301674200002006.10.30 12:00sell stop1.00gbpusd1.89211.90211.88812006.10.31 12:001.89610.000.000.00
88416186200002006.11.07 05:40buy1.00gbpusd1.90541.89541.90942006.11.07 15:321.90940.000.00280.00
98515026200002006.11.13 10:36sell1.00gbpusd1.90961.91961.90562006.11.13 12:221.90560.000.00280.00
108559741200002006.11.14 14:30buy1.00gbpusd1.89921.88921.90322006.11.14 15:051.90320.000.00280.00
118592092200002006.11.15 12:00buy stop1.00gbpusd1.89311.88311.89712006.11.16 12:001.88790.000.000.00
128623623200002006.11.16 14:30buy1.00gbpusd1.89311.88311.89712006.11.20 10:541.89710.00-5.32280.00
138671575200002006.11.20 12:00sell stop1.00gbpusd1.89091.90091.88692006.11.21 12:001.89830.000.000.00
148713023200002006.11.22 12:00sell stop1.00gbpusd1.90211.91211.89812006.11.23 12:001.91450.000.000.00
0.00-3.57280.00
 
Summary P/L:276.43
 
Winning trades:(6) 1675.03
Losing trades:(2) -1398.60
Max summary P/L:276.43
Largest winning trade:280.35
Largest losing trade:-699.58
Max consecutive winners:4 (1114.68)
Max consecutive losers:1 (-699.58)
Max consecutive profit:1114.68 (4)
Max consecutive loss:-699.58 (1)
Absolute drawdown:*
Max drawdown:838.25 (3.35%)
Profit factor:1.20
Avg. profit factor:0.40
Risk factor:0.33
 
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